Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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February 02, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Feb-16      29-Jan-16      28-Jan-16      27-Jan-16

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Euro                             0.789942        0.79102       0.788697       0.788343

Japanese Yen                   0.00598337     0.00598659     0.00610444     0.00612199

U.K. Pound Sterling               1.03584        1.03615        1.03493        1.03597

U.S. Dollar                      0.725783       0.724377       0.723376       0.724048

Algerian Dinar                 0.00675919     0.00674937     0.00674182     0.00674689

Australian Dollar                0.513274       0.514308       0.509691       0.508354

Bahrain Dinar                     1.93027        1.92653        1.92387        1.92566

Botswana Pula                   0.0633609      0.0633105      0.0627167      0.0627026

Brazilian Real                   0.179525       0.177378       0.178841       0.176739

Brunei Dollar                    0.509393       0.507373       0.505504       0.507001

Canadian Dollar                  0.518194       0.514472       0.514017       0.515594

Chilean Peso                    0.0010217     0.00101778     0.00101001     0.00100543

Chinese Yuan                     0.110327        0.11015       0.110006       0.110046

Colombian Peso                0.000220783    0.000219314    0.000214866    0.000214482

Czech Koruna                    0.0292383      0.0292559      0.0291919       0.029172

Danish Krone                     0.105855       0.105994       0.105687        0.10564

Hungarian Forint               0.00253451     0.00252801     0.00251907     0.00250779

Icelandic Krona                0.00557351     0.00558416     0.00555759     0.00555678

Indian Rupee                    0.0107249       0.010672      0.0106245      0.0106509

Indonesian Rupiah             5.29807E-05    5.23167E-05    5.20827E-05    5.21987E-05

Iranian Rial                  2.40445E-05                   2.39663E-05    2.39878E-05

Israeli New Sheqel                0.18351        0.18334       0.182625       0.182288

Kazakhstani Tenge              0.00201355     0.00198574     0.00194691     0.00192828

Korean Won                     0.00060171    0.000599451    0.000602311     0.00060267

Kuwaiti Dinar                     2.39453        2.39147        2.38817        2.39039

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                               0.174654       0.170809       0.169904

Mauritian Rupee                                0.0201166      0.0200454      0.0200433

Mexican Peso                                   0.0398152      0.0395491      0.0392374

Nepalese Rupee                 0.00669171     0.00665176     0.00665296     0.00667079

New Zealand Dollar               0.468783       0.469541       0.465565       0.470631

Norwegian Krone                 0.0838939      0.0834017      0.0834912      0.0834157

Rial Omani                         1.8876        1.88395        1.88134        1.88309

Pakistani Rupee                0.00691653     0.00690253     0.00689279     0.00689897

Nuevo Sol                                       0.208875       0.208887       0.209081

Philippine Peso                 0.0152204       0.015147      0.0151056      0.0150884

Polish Zloty                     0.178597       0.177879       0.176986       0.175979

Qatar Riyal                      0.199391       0.199005        0.19873       0.198914

Russian Ruble                  0.00950894     0.00963622     0.00934988     0.00916552

Saudi Arabian Riyal              0.193542       0.193167         0.1929       0.193079

Singapore Dollar                 0.509393       0.507373       0.505504       0.507001

South African Rand              0.0451987        0.04506      0.0443567      0.0442001

Sri Lanka Rupee                0.00504366     0.00503316     0.00502703     0.00503195

Swedish Krona                   0.0847372      0.0850547      0.0849711      0.0848288

Swiss Franc                      0.710507       0.710313       0.713459       0.712926

Thai Baht                       0.0203557      0.0202612      0.0201739      0.0202067

Trinidad And Tobago Dollar       0.112481       0.112387       0.111858       0.112198

Tunisian Dinar                   0.356027       0.354652       0.354301       0.353867

U.A.E. Dirham                    0.197626       0.197244       0.196971       0.197154

Peso Uruguayo                                   0.023361      0.0233415      0.0233881

Bolivar Fuerte                   0.115493        0.11527        0.11511       0.115217

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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2016